COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2042

COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2042 is a security (CUSIP 213248ER4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$2.9M2.05%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.93%

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